近一月广发聚泰混合A基金净值查询
查询指定日期范围广发聚泰A001355净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
广发聚泰A |
1.2889 |
0.09% |
2024-04-29 |
广发聚泰A |
1.2877 |
-0.19% |
2024-04-26 |
广发聚泰A |
1.2901 |
-0.10% |
2024-04-25 |
广发聚泰A |
1.2914 |
-0.03% |
2024-04-24 |
广发聚泰A |
1.2918 |
-0.08% |
2024-04-23 |
广发聚泰A |
1.2928 |
0.09% |
2024-04-22 |
广发聚泰A |
1.2917 |
0.05% |
2024-04-19 |
广发聚泰A |
1.2911 |
0.04% |
2024-04-18 |
广发聚泰A |
1.2906 |
0.08% |
2024-04-17 |
广发聚泰A |
1.2896 |
0.05% |
2024-04-16 |
广发聚泰A |
1.2889 |
0.02% |
2024-04-15 |
广发聚泰A |
1.2887 |
0.05% |
2024-04-12 |
广发聚泰A |
1.2881 |
0.06% |
2024-04-11 |
广发聚泰A |
1.2873 |
0.05% |
2024-04-10 |
广发聚泰A |
1.2866 |
0.02% |
2024-04-09 |
广发聚泰A |
1.2863 |
0.07% |
2024-04-08 |
广发聚泰A |
1.2854 |
0.07% |
2024-04-03 |
广发聚泰A |
1.2845 |
0.08% |
2024-04-02 |
广发聚泰A |
1.2835 |
0.04% |